Disposition of 58275 shares by Timothy Murphy of Repay Holdings at 11.03 subject to Rule 16b-3
| RPAY Stock | USD 7.63 0.06 0.79% |
Slightly above 53% of Repay Holdings' investor base is interested to short. The analysis of overall sentiment of trading Repay Holdings Corp stock suggests that many investors are impartial at this time. Repay Holdings' investing sentiment can be driven by a variety of factors including economic data, Repay Holdings' earnings reports, geopolitical events, and overall market trends.
Repay |
Filed transaction by Repay Holdings Corp Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Repay Holdings Fundamental Analysis
We analyze Repay Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repay Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repay Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Repay Holdings is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Repay Holdings Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Repay Holdings stock to make a market-neutral strategy. Peer analysis of Repay Holdings could also be used in its relative valuation, which is a method of valuing Repay Holdings by comparing valuation metrics with similar companies.
Peers
Repay Holdings Related Equities
| CSGS | CSG Systems | 5.51 | ||||
| EVCM | EverCommerce | 0.99 | ||||
| EVTC | Evertec | 0.24 | ||||
| CCSI | Consensus Cloud | 0.53 | ||||
| GB | Global Blue | 1.09 | ||||
| NTCT | NetScout Systems | 2.43 | ||||
| SANG | Sangoma Technologies | 9.59 | ||||
| RKNEF | Optiva | 9.77 |
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.